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Soc. Generale Knock-Out ULVR/  DE000SU0XEH2  /

EUWAX
2024-06-12  9:43:00 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.06EUR +0.99% -
Bid Size: -		 -
Ask Size: -		 Unilever PLC ORD 3 1... 36.7165 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XEH
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Knock-out
Option type: Call
Strike price: 36.7165 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 36.7165
Knock-out violated on: -
Distance to knock-out: 14.8035
Distance to knock-out %: 28.73%
Distance to strike price: 14.8035
Distance to strike price %: 28.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+14.18%
3 Months  
+65.41%
YTD  
+94.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.95
1M High / 1M Low: 3.06 2.63
6M High / 6M Low: 3.06 1.40
High (YTD): 2024-06-12 3.06
Low (YTD): 2024-01-22 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.88%
Volatility 6M:   71.98%
Volatility 1Y:   -
Volatility 3Y:   -